CALAN DVS
Company number 07892902 · Active · Neath SA11 3BH
CALAN DVS is an active private limited company (company number 07892902) incorporated on 28 December 2011, registered in Neath. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.94m and cash of £1.54m, with 72 employees on average. Net assets rose 18% on the prior period (£2.49m).
By net assets it sits in the top quarter of 84 comparable companies in Swansea (median £100, upper quartile £24k).
Key dates
- Incorporated
- 28 December 2011
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 11 January 2027 — in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- SIC 86900
- Other human health activities
- SIC 88990
- Other social work activities without accommodation n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.94m | £1.54m | £510k | £430k | — | — | 72 |
| 31 March 2024 | £2.49m | £1.66m | £454k | £504k | — | — | 66 |
- Current ratio
- 4.78 — comfortable
- Cash per employee
- £21k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £2,940,106 at 2025-03-31
- +8 Net assets growing — +18.0% vs prior period
- +8 Comfortable liquidity — Current ratio 4.78
- +4 Cash reserves — Cash £1,542,239
- +8 Established — Incorporated 2011-12-28 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
No active person with significant control is registered.
- (persons with significant control statement) — · since 28 December 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (other accommodation), closest in incorporation date.
- NOLTON HAVEN HOLIDAY COTTAGES LIMITED — Haverfordwest, inc. May 2012
- THE FFALD-Y-BRENIN TRUST LIMITED — Fishguard, inc. May 2012
- KRK PROPERTIES LTD — Llanelli, inc. Jun 2012
- CUFFERN MANOR COTTAGES MANAGMENT COMPANY LIMITED — Haverfordwest, inc. Jun 2012
- CALDEY VIEW (TENBY) LIMITED — Tenby, inc. Jun 2011
- BEVAN-JONES & CO LIMITED — Carmarthen, inc. Mar 2011
All companies incorporated on 28 December 2011 · in Dec 2011.
Reminders for CALAN DVS
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.